ACN Danny Dip's Analysis
2024-03-11 13:55:00+00 to 2026-05-07 13:35:00+00 • 33 trades executed
-12.19%
2 Years Return
$8,259.87
Current Value
42%
Win Rate
$9,406.16
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored May 7, 2026
3
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.78
= 3.1
30-Day Momentum
0
-4.0%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (78%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,671
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
508 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$9,406.16
Current Value
$8,259.87
Total P&L
$-1,146.31
Max Drawdown
-14.7%
Sharpe Ratio
-0.10
Trade Statistics
Total Trades
31
Winners / Losers
13 /
18
Best Trade
+5.37%
Worst Trade
-5.41%
Avg Trade Return
-0.36%
Avg Hold Time
6.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$589,829.06
Estimated Fees
$0.00
Gross P&L
$-1,146.31
Net P&L (after fees)
$-1,146.31
Gross Return
-12.19%
Net Return (after fees)
-12.19%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 508 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,406.16 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 30, 2024 9:40am ET | $285.92 | 32 | $9,149.44 | — | — | — |
| 🔴 SELL | Jun 13, 2024 9:40am ET | $287.13 | 32 | $9,188.16 | $9,444.89 |
+$38.72 (+0.4%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Aug 5, 2024 9:30am ET | $312.76 | 30 | $9,382.65 | — | — | — |
| 🔴 SELL | Aug 19, 2024 9:30am ET | $329.55 | 30 | $9,886.45 | $9,948.68 |
+$503.80 (+5.4%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | Sep 17, 2024 10:10am ET | $343.68 | 28 | $9,623.04 | — | — | — |
| 🔴 SELL | Sep 18, 2024 10:55am ET | $333.17 | 28 | $9,328.76 | $9,654.40 |
$-294.28 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Sep 26, 2024 10:20am ET | $349.98 | 27 | $9,449.33 | — | — | — |
| 🔴 SELL | Oct 10, 2024 10:20am ET | $361.01 | 27 | $9,747.27 | $9,952.35 |
+$297.94 (+3.1%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Oct 30, 2024 9:40am ET | $352.71 | 28 | $9,875.88 | — | — | — |
| 🔴 SELL | Nov 4, 2024 11:45am ET | $341.89 | 28 | $9,572.92 | $9,649.39 |
$-302.96 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 6 | 🟢 BUY | Nov 15, 2024 10:20am ET | $351.58 | 27 | $9,492.66 | — | — | — |
| 🔴 SELL | Nov 29, 2024 10:20am ET | $363.40 | 27 | $9,811.80 | $9,968.53 |
+$319.14 (+3.4%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Dec 3, 2024 9:35am ET | $350.31 | 28 | $9,808.68 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:30am ET | $368.85 | 28 | $10,327.80 | $10,487.65 |
+$519.12 (+5.3%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Dec 23, 2024 9:45am ET | $358.67 | 29 | $10,401.43 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:25pm ET | $347.84 | 29 | $10,087.36 | $10,173.58 |
$-314.07 (-3.0%) |
🛑 -10% Stop
10.1d held |
|
| 9 | 🟢 BUY | Feb 21, 2025 9:35am ET | $373.81 | 27 | $10,092.91 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $361.47 | 27 | $9,759.69 | $9,840.36 |
$-333.22 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Feb 28, 2025 9:30am ET | $345.29 | 28 | $9,668.12 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:05pm ET | $334.87 | 28 | $9,376.36 | $9,548.60 |
$-291.76 (-3.0%) |
🛑 -10% Stop
10.2d held |
|
| 11 | 🟢 BUY | Mar 20, 2025 9:30am ET | $299.04 | 31 | $9,270.24 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:05am ET | $314.72 | 31 | $9,756.34 | $10,034.71 |
+$486.10 (+5.2%) |
🎯 +5% Target
12.1d held |
|
| 12 | 🟢 BUY | Apr 3, 2025 9:30am ET | $306.85 | 32 | $9,819.20 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $297.17 | 32 | $9,509.44 | $9,724.95 |
$-309.76 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Apr 7, 2025 9:30am ET | $279.09 | 34 | $9,488.89 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:25pm ET | $293.37 | 34 | $9,974.41 | $10,210.47 |
+$485.52 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 14 | 🟢 BUY | May 16, 2025 9:30am ET | $311.06 | 32 | $9,953.92 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $317.43 | 32 | $10,157.76 | $10,414.31 |
+$203.84 (+2.0%) |
⏰ 30 Day Max
14d held |
|
| 15 | 🟢 BUY | Jun 20, 2025 9:30am ET | $283.24 | 36 | $10,196.64 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:45am ET | $297.49 | 36 | $10,709.46 | $10,927.13 |
+$512.82 (+5.0%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Jul 10, 2025 9:30am ET | $286.64 | 38 | $10,892.32 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:05am ET | $277.41 | 38 | $10,541.58 | $10,576.39 |
$-350.74 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Aug 1, 2025 10:00am ET | $260.68 | 40 | $10,427.20 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $252.08 | 40 | $10,083.20 | $10,232.39 |
$-344.00 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Sep 10, 2025 10:50am ET | $243.97 | 41 | $10,002.57 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:25pm ET | $236.32 | 41 | $9,689.15 | $9,918.97 |
$-313.41 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 19 | 🟢 BUY | Oct 10, 2025 10:00am ET | $245.62 | 40 | $9,824.80 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:40am ET | $237.90 | 40 | $9,515.80 | $9,609.97 |
$-309.00 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 20 | 🟢 BUY | Oct 30, 2025 9:35am ET | $247.05 | 38 | $9,387.90 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $246.10 | 38 | $9,351.61 | $9,573.68 |
$-36.29 (-0.4%) |
⏰ 30 Day Max
14d held |
|
| 21 | 🟢 BUY | Dec 18, 2025 9:50am ET | $266.25 | 35 | $9,318.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $267.33 | 35 | $9,356.38 | $9,611.31 |
+$37.62 (+0.4%) |
⏰ 30 Day Max
15d held |
|
| 22 | 🟢 BUY | Feb 3, 2026 9:30am ET | $250.33 | 38 | $9,512.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $242.67 | 38 | $9,221.46 | $9,320.23 |
$-291.08 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 23 | 🟢 BUY | Feb 9, 2026 9:40am ET | $233.14 | 39 | $9,092.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $237.26 | 39 | $9,253.33 | $9,481.06 |
+$160.83 (+1.8%) |
📅 Sim Ended
6.2h held |
|
| 24 | 🟢 BUY | Feb 17, 2026 10:35am ET | $218.80 | 43 | $9,408.40 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $211.90 | 43 | $9,111.70 | $9,184.36 |
$-296.70 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Feb 23, 2026 10:25am ET | $209.00 | 43 | $8,987.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:15pm ET | $202.46 | 43 | $8,705.57 | $8,902.93 |
$-281.43 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 26 | 🟢 BUY | Feb 25, 2026 9:30am ET | $193.24 | 46 | $8,888.81 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:00am ET | $203.62 | 46 | $9,366.40 | $9,380.52 |
+$477.59 (+5.4%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Mar 9, 2026 9:40am ET | $211.26 | 44 | $9,295.22 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $204.86 | 44 | $9,013.84 | $9,099.14 |
$-281.38 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 28 | 🟢 BUY | Mar 11, 2026 11:10am ET | $197.70 | 46 | $9,094.20 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $187.00 | 46 | $8,602.00 | $8,606.94 |
$-492.20 (-5.4%) |
🛑 -10% Stop
7.9d held |
|
| 29 | 🟢 BUY | Mar 24, 2026 9:30am ET | $194.05 | 44 | $8,538.42 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $198.75 | 44 | $8,745.00 | $8,813.52 |
+$206.58 (+2.4%) |
⏰ 30 Day Max
14d held |
|
| 30 | 🟢 BUY | Apr 9, 2026 9:35am ET | $188.25 | 46 | $8,659.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $181.80 | 46 | $8,362.80 | $8,516.82 |
$-296.70 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Apr 23, 2026 9:30am ET | $180.52 | 47 | $8,484.53 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $175.05 | 47 | $8,227.58 | $8,259.87 |
$-256.95 (-3.0%) |
🛑 -10% Stop
4.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,259.87
Net Profit/Loss:
$-1,740.13
Total Return:
-17.40%